GC

Guardian Capital Portfolio holdings

AUM $2.83B
1-Year Est. Return 22.24%
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.88B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$37.4M
3
+$36.8M
4
MITL
Mitel Networks Corporation
MITL
+$32.6M
5
MEOH icon
Methanex
MEOH
+$31.2M

Top Sells

1
+$87.9M
2
+$28.7M
3
+$25.2M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$23.7M
5
RCI icon
Rogers Communications
RCI
+$21M

Sector Composition

1 Financials 32.14%
2 Energy 18.83%
3 Industrials 9.91%
4 Materials 9.35%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.92M 0.08%
86,869
-3,267
102
$4.8M 0.08%
136,900
103
$4.78M 0.08%
245,400
-13,700
104
$4.59M 0.08%
+125,500
105
$4.4M 0.07%
80,253
+1,767
106
$4.33M 0.07%
+189,386
107
$4.25M 0.07%
59,944
+1,534
108
$4.18M 0.07%
110,572
-13,672
109
$4.16M 0.07%
+151,129
110
$4.12M 0.07%
469,828
-88,444
111
$3.64M 0.06%
136,450
-59,898
112
$3.36M 0.06%
67,628
-2,508
113
$3.07M 0.05%
+216,854
114
$2.93M 0.05%
45,106
+1,577
115
$2.7M 0.05%
321,205
+52,363
116
$2.63M 0.04%
67,398
+103
117
$2.6M 0.04%
109,000
+400
118
$2.6M 0.04%
570,001
-26,792
119
$2.44M 0.04%
31,344
+57
120
$2.33M 0.04%
19,681
+2,220
121
$2.12M 0.04%
76,690
+41,433
122
$1.84M 0.03%
29,492
+6,313
123
$1.77M 0.03%
20,463
+4,435
124
$1.67M 0.03%
11,842
-7,450
125
$1.55M 0.03%
1,333
+701
3 4
5
6 7